Twin Tree Management
QVCGA

Twin Tree Management’s QVC Group Inc Series A QVCGA Stock Holding History

Twin Tree Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,541
Closed -$1.66M – 1549
2018
Q3 		$1.66M Buy
+1,541
New +$1.62M 0.01% 622
2018
Q2 		– Sell
-3
Closed -$3.32K – 1393
2018
Q1 		$3K Buy
+3
New +$3.94K ﹤0.01% 1065
2015
Q1 		– Sell
-603
Closed -$861K – 1349
2014
Q4 		$861K Buy
603
+387
+179% +$508K 0.02% 632
2014
Q3 		$253K Sell
216
-94
-30% -$111K 0.01% 807
2014
Q2 		$374K Buy
+310
New +$370K 0.01% 728

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Tree Management's QVCGA Position: Q4 2018 in Review

Twin Tree Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 1,541 shares — an estimated $1.66M sold.

Twin Tree Management first reported a position in QVCGA in Q2 2014 and held it in 5 quarters. The position peaked at $1.66M in Q3 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Twin Tree Management reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • Twin Tree Management sold 1,541 QVC Group Inc Series A shares in Q4 2018, an estimated $1.66M.
  • Twin Tree Management first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 5 quarters.
  • Twin Tree Management's QVC Group Inc Series A position peaked at $1.66M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.